| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 879,885,530.61 | 490,619,275.26 | 1,838,897,089.09 | 1,438,191,263.04 |
| 收到其他与经营活动有关的现金 | 23,388,537.85 | 9,752,709.86 | 93,157,904.52 | 224,596,802.67 |
| 经营活动现金流入小计 | 903,274,068.46 | 500,371,985.12 | 1,932,054,993.61 | 1,662,788,065.71 |
| 购买商品、接受劳务支付的现金 | 280,900,608.06 | 157,907,123.92 | 535,467,290.69 | 345,483,800.53 |
| 支付给职工以及为职工支付的现金 | 118,449,942.06 | 63,160,564.56 | 272,984,091.84 | 210,899,645.24 |
| 支付的各项税费 | 72,165,403.98 | 38,852,809.44 | 84,317,956.13 | 66,139,104.58 |
| 支付其他与经营活动有关的现金 | 185,992,390.36 | 81,967,250.91 | 327,049,621.53 | 388,605,184.53 |
| 经营活动现金流出小计 | 657,508,344.46 | 341,887,748.83 | 1,219,818,960.19 | 1,011,127,734.88 |
| 经营活动产生的现金流量净额 | 245,765,724 | 158,484,236.29 | 712,236,033.42 | 651,660,330.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,386,678.12 | 2,280,345.54 | - | 10,144,184.76 |
| 取得投资收益收到的现金 | 22,412,597.16 | 22,123,139.87 | 129,390,000 | 129,876,895.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 218,503.57 | 200,000 |
| 处置子公司及其他营业单位收到的现金净额 | 30,084,544 | 30,084,544 | 16,571,066.91 | - |
| 收到的其他与投资活动有关的现金 | 580,000 | 380,000 | 88,445,085.19 | 11,377,924.74 |
| 投资活动现金流入小计 | 77,463,819.28 | 54,868,029.41 | 234,624,655.67 | 151,599,004.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,480,315.23 | 30,655,763.47 | 275,673,355.52 | 260,924,335.73 |
| 投资支付的现金 | - | - | - | 18,724,517 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,000,000 | 192,439,400 |
| 支付其他与投资活动有关的现金 | 181,263,669 | 5,258,800.5 | 667,246.57 | 221,313,795.26 |
| 投资活动现金流出小计 | 220,743,984.23 | 35,914,563.97 | 277,340,602.09 | 693,402,047.99 |
| 投资活动产生的现金流量净额 | -143,280,164.95 | 18,953,465.44 | -42,715,946.42 | -541,803,043.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 481,988,812.32 | 329,000,000 | 1,357,062,860 | 1,307,000,000 |
| 收到其他与筹资活动有关的现金 | 36,500,000 | - | 100,500,000 | - |
| 筹资活动现金流入小计 | 518,488,812.32 | 329,000,000 | 1,457,562,860 | 1,307,000,000 |
| 偿还债务支付的现金 | 547,752,662.76 | 494,426,965.17 | 1,130,574,780.56 | 893,137,197.03 |
| 分配股利、利润或偿付利息支付的现金 | 31,563,625.53 | 16,712,711.09 | 79,628,708.51 | 59,921,117.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,205,000 | - |
| 支付其他与筹资活动有关的现金 | 275,929,019.06 | 297,315,899.34 | 829,970,365.73 | 428,595,482.16 |
| 筹资活动现金流出小计 | 855,245,307.35 | 808,455,575.6 | 2,040,173,854.8 | 1,381,653,796.2 |
| 筹资活动产生的现金流量净额 | -336,756,495.03 | -479,455,575.6 | -582,610,994.8 | -74,653,796.2 |
| 四、汇率变动对现金及现金等价物的影响 | 5,182,742.57 | 969,701.38 | 2,501,859.51 | 861,655.24 |
| 五、现金及现金等价物净增加额 | -229,088,193.41 | -301,048,172.49 | 89,410,951.71 | 36,065,146.7 |
| 加:期初现金及现金等价物余额 | 1,206,741,029.18 | 1,206,741,029.18 | 1,117,330,077.47 | 1,116,905,526.59 |
| 期末现金及现金等价物余额 | 977,652,835.77 | 905,692,856.69 | 1,206,741,029.18 | 1,152,970,673.29 |
| 补充资料: | | | | |
| 净利润 | -23,587,257.26 | - | 27,934,870.3 | - |
| 资产减值准备 | 2,098,807.01 | - | - | - |
| 固定资产和投资性房地产折旧 | 60,995,644.01 | - | 117,904,579.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,995,644.01 | - | - | - |
| 无形资产摊销 | 7,600,457.51 | - | 15,808,335.87 | - |
| 长期待摊费用摊销 | 52,237,892.08 | - | 114,059,893.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -161,091.96 | - |
| 固定资产报废损失 | 4,732.47 | - | 119,792.35 | - |
| 公允价值变动损失 | -4,696,409.08 | - | -33,134,672.18 | - |
| 财务费用 | 119,872,617.35 | - | 269,236,105.21 | - |
| 投资损失 | -15,430,286.13 | - | -60,758,418.36 | - |
| 递延所得税 | 3,134,258.92 | - | 22,826,675.57 | - |
| 其中:递延所得税资产减少 | 3,042,328.44 | - | 13,193,439.71 | - |
| 递延所得税负债增加 | 91,930.48 | - | 9,633,235.86 | - |
| 存货的减少 | 654,483.32 | - | 1,295,087.54 | - |
| 经营性应收项目的减少 | 29,842,737.93 | - | 136,522,247.66 | - |
| 经营性应付项目的增加 | -126,889,037.64 | - | -159,561,342.18 | - |
| 其他 | 251,094.75 | - | 63,314.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 15,831,819.08 | - |
| 现金的期末余额 | 977,652,835.77 | - | 1,206,741,029.18 | - |
| 减:现金的期初余额 | 1,206,741,029.18 | - | 1,117,330,077.47 | - |
| 现金及现金等价物的净增加额 | -229,088,193.41 | - | 89,410,951.71 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |